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OB-15-01
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OB-15-01
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Last modified
3/4/2015 5:30:15 PM
Creation date
2/20/2015 8:22:03 AM
Metadata
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Template:
CC Index
CC Index - Document Type
Resolution
Meeting Type
Regular
Agency Type
Oversight Board
Date
2/19/2015
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Recognized Obligation Payment Schedule (ROPS 15-16A) - Summary <br /> Filed for the July 1, 2015 through December 31, 2015 Period <br /> Name of Successor Agency: Redwood City <br /> Name of County: San Mateo <br /> Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total <br /> Enforceable Obiigations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding <br /> A Sources(B+C+D): $ - <br /> B Bond Proceeds Funding(ROPS Detail) - <br /> C Reserve Balance Funding(ROPS Detail) - <br /> D Other Funding(ROPS Detail) - <br /> E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 269,793 <br /> F Non-Administrative Costs(ROPS Detail) 211,048 <br /> G Administrative Costs(ROPS Detail) 58,745 <br /> H Current Period Enforceable Obligations(A+E): $ 269,793 <br /> Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br /> I Enforceable Obligations funded with RPTTF(E): 269,793 <br /> J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) (32,072) <br /> K Adjusted Current Period RPTTF Requested Funding(I-J) $ 237,721 <br /> County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br /> L Enforceabie Obligations funded with RPTTF(E): 269,793 <br /> M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) - <br /> N Adjusted Current Pe�iod RPTTF Requested Funding(L-M) 269,793 <br /> Certification of Oversight Board Chairman: _��� 'pj��/ ' � �'�`` <br /> Pursuant to Section 34177(m)of the Health and Safety code, I � �T <br /> hereby certify that the above is a true and accurate Recognized Name Title <br /> Obligation Payment Schedule for the above named agency. �S� � (� ( � <br /> Signature Date <br />
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